|Price and Volume|
|52 Week High||20.67|
|52 Week Low||18.32|
|Avg. Daily Vol. (Mil)||0.03|
|Beta (3 year)||0.23|
|Share Related Items|
|Mkt Cap (Mil)||191.20|
|Shares Out (Mil)||9.78|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|Under normal market conditions: The Fund will invest at least 80% of its Managed Assets in equity and debt securities issued by real asset related companies located anywhere in the world. No more than 40% of the Funds Managed Assets at the time of investm|
|333 West Wacker Drive,
Chicago, Il 60606
|Industry : Financial Services|
|Current Month (Mil)||0.02|
|Previous Month (Mil)||0.02|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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